中银鑫利混合C(002536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.3568 |
1.5918 |
| 2 |
2025-04-22 |
1.3622 |
1.5972 |
| 3 |
2025-04-21 |
1.3608 |
1.5958 |
| 4 |
2025-04-18 |
1.3503 |
1.5853 |
| 5 |
2025-04-17 |
1.3554 |
1.5904 |
| 6 |
2025-04-16 |
1.3561 |
1.5911 |
| 7 |
2025-04-15 |
1.3526 |
1.5876 |
| 8 |
2025-04-14 |
1.3535 |
1.5885 |
| 9 |
2025-04-11 |
1.3468 |
1.5818 |
| 10 |
2025-04-10 |
1.3454 |
1.5804 |
| 11 |
2025-04-09 |
1.3316 |
1.5666 |
| 12 |
2025-04-08 |
1.3195 |
1.5545 |
| 13 |
2025-04-07 |
1.3017 |
1.5367 |
| 14 |
2025-04-03 |
1.3436 |
1.5786 |
| 15 |
2025-04-02 |
1.3458 |
1.5808 |
| 16 |
2025-04-01 |
1.3498 |
1.5848 |
| 17 |
2025-03-31 |
1.3442 |
1.5792 |
| 18 |
2025-03-28 |
1.3501 |
1.5851 |
| 19 |
2025-03-27 |
1.3529 |
1.5879 |
| 20 |
2025-03-26 |
1.3498 |
1.5848 |
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